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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 5,547 $ (12,161)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 9,434 8,619
Stock-based compensation expense 5,844 4,546
Inventory impairments and abandonments 15,098 249
Deferred and other income tax expense (benefit) 619 (731)
Gain on sale of fixed assets (893) 0
Change in allowance for doubtful accounts (186) 47
Equity in (income) loss of unconsolidated entities and marketable securities (71) 1,453
Cash distributions of income from unconsolidated entities and marketable securities 99 99
Loss on extinguishment of debt 155 0
Changes in operating assets and liabilities:    
Increase in accounts receivable (13,340) (10,500)
Decrease (increase) in income tax receivable 198 (216)
Increase in inventory (35,298) (245,169)
Increase in other assets (1,405) (2,287)
(Decrease) increase in trade accounts payable (4,090) 20,826
Decrease in other liabilities (12,580) (2,716)
Other changes 0 (199)
Net cash used in operating activities (30,869) (238,140)
Cash flows from investing activities:    
Capital expenditures (9,718) (11,756)
Proceeds from sale of fixed assets 2,549 0
Investments in unconsolidated entities (3,138) (2,651)
Return of capital from unconsolidated entities and marketable securities 1,142 24,245
Increase in Restricted Cash (4,679) (3,806)
Decrease in Restricted Cash 24,734 28,936
Net cash provided by investing activities 10,890 34,968
Cash flows from financing activities:    
Repayment of debt (239,312) (11,934)
Proceeds from issuance of new debt 137,900 0
Repayment of borrowings from credit facility (50,000) (30,000)
Borrowings from credit facility 50,000 50,000
Debt issuance costs (2,545) (126)
Other financing activities (438) (170)
Net cash (used in) provided by financing activities (104,395) 7,770
Decrease in cash and cash equivalents (124,374) (195,402)
Cash and cash equivalents at beginning of period 251,583 324,154
Cash and cash equivalents at end of period $ 127,209 $ 128,752